Filed: 2/13/2023ACC: 0001911468-23-000002
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $126.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$126.0K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$50.5K40.1%
S&P500 LOW VOL$8.8K7.0%
INT-TERM CORP$4.4K3.5%
TECHNOLOGY$4.2K3.3%
S&P 500 DV ARIST$3.9K3.1%
EQUITY PREMIUM$2.5K2.0%
HEALTH CAR ETF$2.4K1.9%
Portfolio Concentration
Top 3$25.1K19.9%
4–10$23.2K18.4%
11–25$25.7K20.4%
Rest$52.0K41.3%
Top 3 weight
19.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares90.69K
TypeSH
Market value$11.8K
9.35%
Sole
0.00
Shared
0.00
None
90.69K
INVESCO EXCH TRADED FD TR II
SOLEShares137.58K
TypeSH
Market value$8.8K
6.98%
Sole
0.00
Shared
0.00
None
137.58K
BLACKSTONE INC
SOLEShares61.16K
TypeSH
Market value$4.5K
3.60%
Sole
0.00
Shared
0.00
None
61.16K
VANGUARD SCOTTSDALE FDS
SOLEShares57.36K
TypeSH
Market value$4.4K
3.53%
Sole
0.00
Shared
0.00
None
57.36K
SELECT SECTOR SPDR TR
SOLEShares33.53K
TypeSH
Market value$4.2K
3.31%
Sole
0.00
Shared
0.00
None
33.53K
PROSHARES TR
SOLEShares43.74K
TypeSH
Market value$3.9K
3.12%
Sole
0.00
Shared
0.00
None
43.74K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$3.0K
2.41%
Sole
0.00
Shared
0.00
None
12.68K
JPMORGAN CHASE & CO
SOLEShares20.52K
TypeSH
Market value$2.8K
2.18%
Sole
0.00
Shared
0.00
None
20.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.34K
TypeSH
Market value$2.5K
1.96%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD WORLD FDS
SOLEShares9.80K
TypeSH
Market value$2.4K
1.93%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD MUN BD FDS
SOLEShares45.19K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
45.19K
INVESCO EXCH TRADED FD TR II
SOLEShares195.47K
TypeSH
Market value$2.2K
1.73%
Sole
0.00
Shared
0.00
None
195.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.14K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
15.14K
KKR & CO INC
SOLEShares44.26K
TypeSH
Market value$2.1K
1.63%
Sole
0.00
Shared
0.00
None
44.26K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$2.0K
1.62%
Sole
0.00
Shared
0.00
None
10.67K
PROSHARES TR
SOLEShares24.47K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
24.47K
APOLLO GLOBAL MGMT INC
SOLEShares26.70K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
26.70K
JOHNSON & JOHNSON
SOLEShares8.85K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
8.85K
ALPHABET INC
SOLEShares17.22K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
17.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.78K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$1.4K
1.11%
Sole
0.00
Shared
0.00
None
13.17K
SPDR SER TR
SOLEShares21.49K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
21.49K
AMAZON COM INC
SOLEShares16.22K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
16.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.31K
TypeSH
Market value$1.3K
1.06%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.69K | SH | $11.8K 9.35% | 0.00 | 0.00 | 90.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 137.58K | SH | $8.8K 6.98% | 0.00 | 0.00 | 137.58K |
BLACKSTONE INCSOLE | COM | 61.16K | SH | $4.5K 3.60% | 0.00 | 0.00 | 61.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.36K | SH | $4.4K 3.53% | 0.00 | 0.00 | 57.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.53K | SH | $4.2K 3.31% | 0.00 | 0.00 | 33.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.74K | SH | $3.9K 3.12% | 0.00 | 0.00 | 43.74K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $3.0K 2.41% | 0.00 | 0.00 | 12.68K |
JPMORGAN CHASE & COSOLE | COM | 20.52K | SH | $2.8K 2.18% | 0.00 | 0.00 | 20.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.34K | SH | $2.5K 1.96% | 0.00 | 0.00 | 45.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.80K | SH | $2.4K 1.93% | 0.00 | 0.00 | 9.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.19K | SH | $2.2K 1.77% | 0.00 | 0.00 | 45.19K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 195.47K | SH | $2.2K 1.73% | 0.00 | 0.00 | 195.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.14K | SH | $2.1K 1.70% | 0.00 | 0.00 | 15.14K |
KKR & CO INCSOLE | COM | 44.26K | SH | $2.1K 1.63% | 0.00 | 0.00 | 44.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.67K | SH | $2.0K 1.62% | 0.00 | 0.00 | 10.67K |
PROSHARES TRSOLE | INVT INT RT HG | 24.47K | SH | $1.7K 1.38% | 0.00 | 0.00 | 24.47K |
APOLLO GLOBAL MGMT INCSOLE | COM | 26.70K | SH | $1.7K 1.35% | 0.00 | 0.00 | 26.70K |
JOHNSON & JOHNSONSOLE | COM | 8.85K | SH | $1.6K 1.24% | 0.00 | 0.00 | 8.85K |
ALPHABET INCSOLE | CAP STK CL C | 17.22K | SH | $1.5K 1.21% | 0.00 | 0.00 | 17.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.78K | SH | $1.5K 1.21% | 0.00 | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL A | 16.73K | SH | $1.5K 1.17% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | TIPS BD ETF | 13.17K | SH | $1.4K 1.11% | 0.00 | 0.00 | 13.17K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 21.49K | SH | $1.4K 1.10% | 0.00 | 0.00 | 21.49K |
AMAZON COM INCSOLE | COM | 16.22K | SH | $1.4K 1.08% | 0.00 | 0.00 | 16.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.31K | SH | $1.3K 1.06% | 0.00 | 0.00 | 4.31K |
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